Evans & Sutherland Computer Corp (ESCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,004 | 1,887 | 14,745 | 10,877 | 6,191 |
| Depreciation Amortization | 10,839 | 9,652 | 9,248 | 6,246 | 4,632 |
| Other Working Capital | -13,239 | -15,874 | 1,308 | 183 | -748 |
| Other Operating Activity | 14,379 | 6,879 | -3,660 | 88 | -987 |
| Operating Cash Flow | $12,983 | $2,545 | $21,641 | $17,394 | $9,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,903 | -18,579 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 1,215 | 1,314 | 253 |
| Other Investing Activity | -718 | 11,482 | -806 | -1,136 | 15,778 |
| Investing Cash Flow | $-16,621 | $-7,097 | $409 | $177 | $16,031 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 1,001 | 727 |
| Other Financing Activity | 5,688 | -5,147 | 34 | -989 | 48,948 |
| Financing Cash Flow | $5,688 | $-5,147 | $34 | $12 | $49,675 |
| Exchange Rate Effect | 132 | 520 | N/A | N/A | 11,500 |
| Beginning Cash Position | 9,664 | 18,842 | 25,787 | 19,661 | 30,647 |
| End Cash Position | 11,846 | 9,664 | 64,716 | N/A | N/A |
| Net Cash Flow | $2,182 | $-9,179 | $2,986 | $6,234 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,983 | 2,545 | 21,641 | 17,394 | 9,088 |
| Free Cash Flow | 12,983 | 2,545 | 21,641 | 17,394 | 9,088 |